The Parkmead (PMG) AI Stock Analysis

• Market Cap: £16.66M
• Dividend Yield: N/A
• Average Volume (3M): 129.75K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 1.07
• Revenue Growth: -29.14%
• EPS Growth: 48.67%
• Country: UK
• Employees: 10
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.08
• Shares Outstanding: 109,266,930
• 10 Day Avg. Volume: 228,177
• 30 Day Avg. Volume: 129,752
• PEG Ratio: 0.05
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 4.04
• P/FCF Ratio: -6.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 15.50p ▲(6.90% Upside)

The score is anchored by mixed financial performance: strong balance sheet strength is offset by volatile operating results and negative operating/free cash flow in the latest year. A very low P/E supports the valuation component, while technical indicators are largely neutral and do not add a clear positive catalyst.

Positive Factors

Strategic Shift to Renewables

The strategic shift towards renewable energy positions Parkmead to capitalize on industry trends, potentially enhancing long-term growth and sustainability.

Strong Balance Sheet

A strong balance sheet with low debt levels provides financial flexibility, allowing Parkmead to invest in growth opportunities and weather economic downturns.

Renewable Energy Opportunities

Securing exclusive rights to renewable projects like Pitreadie and Kempstone Hill Wind Farms supports Parkmead's strategic expansion into renewables, enhancing future revenue streams.

Negative Factors

Declining Revenue Growth

A significant decline in revenue growth poses a challenge to sustaining profitability and may hinder the company's ability to fund future investments.

Decreasing Cash Flow

Decreasing operating cash flow limits Parkmead's ability to reinvest in its business, potentially impacting future growth and operational flexibility.

Volatile Profit Margins

Volatile profit margins, influenced by one-time events, may not be sustainable, affecting the predictability of future earnings and financial planning.

The Parkmead Business Overview & Revenue Model

Company Description

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Pitreadie. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Pitreadie segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 22 exploration and production blocks. The Parkmead Group plc was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.

How the Company Makes Money

The Parkmead Group makes money through the exploration and production of oil and gas. Revenue is primarily generated from the sale of hydrocarbons extracted from its operated and non-operated fields. Key revenue streams include the production of natural gas in the Netherlands and oil in the UK North Sea. Additionally, Parkmead may engage in strategic partnerships and joint ventures to optimize resource development and share operational risks. The company also seeks to increase revenue by expanding its asset base through acquisitions and applying advanced technologies to enhance resource recovery.

The Parkmead Financial Statement Overview

Summary

Financials are mixed: a conservative balance sheet (no debt in 2025) is offset by volatile profitability and weak earnings quality signals. 2025 revenue fell (-7.8%), operating profit is negative, and operating/free cash flow are both negative despite strongly positive net income, suggesting results are influenced by non-operating items and are not consistently supported by cash generation.

Income Statement

Profitability is highly volatile. The latest annual period (2025) shows a sharp revenue decline (-7.8%) and very weak gross profitability (~9.6%), while operating profit is negative despite reported net income being strongly positive (net margin ~181%)—suggesting earnings are being driven by non-operating items rather than core operations. Results improved versus the very large loss in 2023, but the multi-year pattern alternates between strong profits and deep losses, limiting confidence in the durability of earnings.

Balance Sheet

Balance sheet looks conservative with very low leverage: debt is zero in 2025 and was modest in prior years (low debt-to-equity historically). Equity remains meaningful relative to assets, providing a cushion through commodity-cycle volatility. The main weakness is that shareholder returns swing widely year to year (including a very weak 2023), indicating underlying asset profitability is inconsistent even with a strong capital structure.

Cash Flow

Cash generation is inconsistent and currently weak: 2025 operating cash flow and free cash flow are both negative, following positive cash generation in 2023–2024. Cash flow has not reliably tracked reported profits (e.g., positive net income in 2025 alongside negative operating cash flow), which raises quality-of-earnings concerns. While free cash flow improved versus the prior year on a growth basis, the absolute level being negative is a key drawback.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.05M	4.05M	5.72M	14.77M	12.13M	3.61M
Gross Profit	389.00K	389.00K	3.42M	12.53M	10.76M	1.77M
EBITDA	9.43M	9.43M	2.29M	-36.68M	6.01M	-1.53M
Net Income	7.35M	7.35M	4.94M	-42.33M	-814.00K	-13.81M
Balance Sheet
Total Assets	32.46M	32.46M	27.27M	28.62M	86.32M	78.67M
Cash, Cash Equivalents and Short-Term Investments	13.68M	13.68M	9.44M	11.58M	23.26M	23.38M
Total Debt	0.00	0.00	1.25M	1.46M	1.73M	1.25M
Total Liabilities	5.47M	5.47M	7.63M	13.96M	29.32M	20.95M
Stockholders Equity	26.99M	26.99M	19.64M	14.66M	56.99M	57.72M
Cash Flow
Free Cash Flow	-2.63M	-2.63M	1.12M	4.98M	745.00K	-1.96M
Operating Cash Flow	-2.48M	-2.48M	2.27M	6.53M	4.53M	-1.31M
Investing Cash Flow	6.73M	6.73M	-3.85M	-17.69M	-4.14M	3.47M
Financing Cash Flow	-468.00K	-468.00K	-518.00K	-453.00K	-962.00K	-3.63M

The Parkmead Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMG, the sentiment is Positive. The current price of 14.5 is below the 20-day moving average (MA) of 14.63, below the 50-day MA of 14.59, and below the 200-day MA of 14.83, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 60.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PMG.

The Parkmead Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PMG	62 Neutral	£16.66M	2.27	31.50%	―	-29.14%	48.67%
STAR	55 Neutral	£13.75M	-1.00	-29.57%	―	-20.85%	-105.70%
CAD	53 Neutral	£11.93M	-2.68	-16.91%	―	-29.63%	-427.78%
EOG	53 Neutral	£15.78M	―	―	―	―	―
QHE	48 Neutral	£12.83M	-1.90	―	―	―	―
NOG	46 Neutral	£5.48M	-0.12	―	―	-10.73%	24.24%

The Parkmead Corporate Events

Parkmead Secures Shareholder Backing as All AGM Resolutions Pass

Parkmead said all resolutions put to shareholders at its Annual General Meeting on 23 December 2025 were duly passed, providing the board with continued shareholder backing for its strategic and operational plans. The approval reinforces the company’s position as a gas and renewables-focused energy player in the UK and Netherlands, supporting management’s ability to progress its existing production assets and expand its renewable energy portfolio.

The most recent analyst rating on (GB:PMG) stock is a Hold with a £17.50 price target. To see the full list of analyst forecasts on The Parkmead stock, see the GB:PMG Stock Forecast page.

Parkmead Group Reports Strong Financial Growth and Strategic Divestment

The Parkmead Group reported a transformative year with a 49% increase in profit after tax to £7.35 million and a significant rise in earnings per share. The company strategically divested its North Sea oil licenses, generating near-term value and potential future payments, while expanding its renewable energy projects and maintaining strong performance in its Netherlands gas assets. Parkmead’s financial position has strengthened, with increased cash reserves and net assets, positioning it well for future growth opportunities in renewable energies and natural gas.

The most recent analyst rating on (GB:PMG) stock is a Hold with a £17.50 price target. To see the full list of analyst forecasts on The Parkmead stock, see the GB:PMG Stock Forecast page.

Parkmead Group Reports Strong Financial Growth and Strategic Divestment

The Parkmead Group reported a transformative year with a 49% increase in profit after tax to £7.35 million and a 39% rise in cash reserves. The company strategically divested its North Sea oil licenses, creating near-term value of approximately £30 million and potential future payments of up to £120 million. Parkmead is expanding its renewable energy projects, notably the Glenskinnan Renewable Energy Park, and continues to grow its gas asset base in the Netherlands. The company’s strong financial performance and strategic shifts position it well for future growth, with a focus on renewable energy and natural gas.

The most recent analyst rating on (GB:PMG) stock is a Hold with a £17.50 price target. To see the full list of analyst forecasts on The Parkmead stock, see the GB:PMG Stock Forecast page.

Parkmead Strengthens Board with New Appointment Amid Strategic Growth

The Parkmead Group has appointed Mr. Douglas Sedge as an independent non-executive director, enhancing its board with his extensive experience in the energy sector. This strategic move, along with a recent divestment that brought significant cash inflow, positions Parkmead for future growth as it continues to develop its energy projects.

The most recent analyst rating on (GB:PMG) stock is a Hold with a £17.50 price target. To see the full list of analyst forecasts on The Parkmead stock, see the GB:PMG Stock Forecast page.